RMAFX | USGFX | RMAFX / USGFX | |
Total Expense Ratio | 0.33 | 0.25 | 132% |
Annual Report Gross Expense Ratio | 0.38 | 0.29 | 131% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.132 | 2.281 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 22.2B | 50% |
Annual Yield % from dividends | 4.68 | 4.44 | 105% |
Returns for 1 year | 5.71 | 5.86 | 97% |
Returns for 3 years | 2.59 | 1.49 | 174% |
Returns for 5 years | -5.36 | -7.72 | 69% |
Returns for 10 years | 7.52 | N/A | - |